LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.3B
| $387K | 0.02% |
+1,889
| New | +$387K |
|
277
Garmin
GRMN
$45.1B
| $384K | 0.02% |
+2,823
| New | +$384K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.02% |
+3,974
| New | +$376K |
|
279
Gen Digital
GEN
$18.2B
| $369K | 0.02% |
14,188
-2,992
| -17% | -$77.8K |
|
280
Western Union
WU
$2.83B
| $368K | 0.02% |
+20,608
| New | +$368K |
|
281
Amcor
AMCR
$19.4B
| $367K | 0.02% |
30,557
+42
| +0.1% | +$504 |
|
282
Edison International
EIX
$21.5B
| $367K | 0.02% |
+5,383
| New | +$367K |
|
283
Phillips 66
PSX
$54.1B
| $364K | 0.02% |
+5,027
| New | +$364K |
|
284
Old Dominion Freight Line
ODFL
$31.5B
| $363K | 0.02% |
+1,012
| New | +$363K |
|
285
FirstEnergy
FE
$25.1B
| $354K | 0.02% |
8,500
-5,112
| -38% | -$213K |
|
286
Wells Fargo
WFC
$262B
| $351K | 0.02% |
+7,319
| New | +$351K |
|
287
Chipotle Mexican Grill
CMG
$56B
| $350K | 0.02% |
+200
| New | +$350K |
|
288
Baxter International
BAX
$12.4B
| $346K | 0.02% |
+4,032
| New | +$346K |
|
289
J.M. Smucker
SJM
$11.7B
| $346K | 0.02% |
+2,548
| New | +$346K |
|
290
Synopsys
SNPS
$110B
| $345K | 0.02% |
+937
| New | +$345K |
|
291
Rogers Communications
RCI
$19.2B
| $340K | 0.02% |
+5,650
| New | +$340K |
|
292
Fox Class B
FOX
$24.8B
| $338K | 0.02% |
+9,877
| New | +$338K |
|
293
Kimberly-Clark
KMB
$42.7B
| $336K | 0.02% |
+2,349
| New | +$336K |
|
294
Centene
CNC
$14.5B
| $332K | 0.02% |
+4,024
| New | +$332K |
|
295
Molson Coors Class B
TAP
$9.94B
| $331K | 0.02% |
7,148
-8,508
| -54% | -$394K |
|
296
Invesco
IVZ
$9.66B
| $329K | 0.02% |
14,274
-8,410
| -37% | -$194K |
|
297
Owens Corning
OC
$12.5B
| $327K | 0.02% |
+3,610
| New | +$327K |
|
298
Marsh & McLennan
MMC
$101B
| $325K | 0.02% |
+1,871
| New | +$325K |
|
299
Roper Technologies
ROP
$55.9B
| $325K | 0.02% |
+660
| New | +$325K |
|
300
Halliburton
HAL
$19.3B
| $324K | 0.02% |
14,183
-28,893
| -67% | -$660K |
|